Alberta Investment Management Corp (AIMCo)’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,500
| Closed | -$174K | – | 985 |
|
|
2019
Q1 | $174K | Buy |
+20,500
| New | +$174K | ﹤0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-37,100
| Closed | -$456K | – | 809 |
|
|
2018
Q3 | $456K | Buy |
+37,100
| New | +$456K | ﹤0.01% | 725 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$177K | – | 787 |
|
|
2017
Q2 | $177K | Sell |
15,400
-40,400
| -72% | -$464K | ﹤0.01% | 716 |
|
|
2017
Q1 | $776K | Buy |
55,800
+18,200
| +48% | +$253K | 0.01% | 639 |
|
|
2016
Q4 | $485K | Buy |
37,600
+20,400
| +119% | +$263K | ﹤0.01% | 608 |
|
|
2016
Q3 | $214K | Buy |
+17,200
| New | +$214K | ﹤0.01% | 685 |
|